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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	56,339.190	-1.47%	6.91M	23/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,633.920	-1.47%	6.91M	23/09
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Index International Shares Fund	0P0000.	1.963	+0.34%	27.58B	23/09
Vanguard International Shares Index Fund	0P0000.	2.944	+0.34%	27.58B	23/09
Vanguard Australian Shares Index Fund	0P0000.	2.670	-0.39%	27.18B	24/09
Magellan Global Fund	0P0000.	2.751	-0.14%	14.83B	23/09
AMP Capital Enhanced Index International Share	LP6502.	1.949	+0.34%	13.32B	23/09
Ardea Real Outcome Fund	0P0001.	0.943	-0.01%	8.34B	23/09
Vanguard Growth Index Fund	0P0000.	1.544	+0.44%	8.3B	23/09
Vanguard Balanced Index Fund	0P0000.	1.482	+0.24%	7.78B	23/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.970	+1.00%	7.64B	23/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.004	-0.27%		23/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.074	-2.20%	6.9B	24/09
MFS Fully Hedged Global Equity Trust	0P0000.	1.034	+1.01%	6.39B	23/09
T. Rowe Price Global Equity Fund	0P0000.	1.957	+0.24%	6.25B	23/09
Fidelity Australian Equities Fund	0P0000.	41.333	+1.09%	6.17B	23/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.938	+0.27%	6.11B	22/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.229	+0.27%	6.11B	22/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.812	+0.24%	6.11B	22/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.737	+0.25%	6.11B	22/09
Vanguard High Growth Index Fund	0P0000.	1.864	+0.65%	5.95B	23/09
Arrowstreet Global Equity Fund	0P0000.	1.229	+0.28%	5.4B	23/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.810	+0.33%	4.79B	24/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.420	+0.33%	4.79B	24/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.130	+0.33%	4.79B	24/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.530	+0.09%	1.83B	24/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.950	0%	1.83B	24/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.450	0%	1.83B	24/09
Raiffeisenfonds-Sicherheit T	0P0000.	149.950	+0.09%	1.31B	24/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.090	+0.10%	1.31B	24/09
Raiffeisenfonds-Sicherheit A	0P0000.	99.980	+0.09%	1.31B	24/09
Raiffeisenfonds-Ertrag A	0P0000.	124.890	+0.31%	1.08B	24/09
Raiffeisenfonds-Ertrag VT	0P0000.	185.350	+0.31%	1.08B	24/09
Raiffeisenfonds-Ertrag T	0P0000.	169.020	+0.31%	1.08B	24/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	309.090	+0.75%	979.16M	24/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226.300	+0.90%	906.98M	24/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	323.850	+0.76%	894.58M	24/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	340.860	+0.75%	890.93M	24/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.690	-0.03%	797.59M	24/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.810	-0.04%	797.59M	24/09
Value Investment Fonds Klassik T	0P0000.	187.860	+0.27%	730.65M	24/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	523.400	+1.26%	45.58M	31/08
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.921	-0.04%	32.03M	15/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.198	+0.33%	23.76M	16/09
NBK Qatar Equity	0P0000.	1.996	+0.56%	19.69M	16/09
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132.640	+0.42%	4.99B	22/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118.690	+0.41%	4.99B	22/09
Star Fund - capitalisation	0P0000.	226.590	+0.39%	4.82B	23/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	227.140	+0.64%	4.41B	23/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	227.140	+0.64%	4.41B	23/09
Argenta Pensioenspaarfonds	0P0000.	165.590	+0.60%	2.45B	23/09
Pricos Cap	0P0000.	537.670	+0.74%	5.85B	23/09
Belfius Pension Fund High Equities	0P0000.	171.190	+0.77%	2.02B	23/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	359.080	+0.87%	1.97B	23/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	279.160	+0.86%	1.79B	23/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	307.510	+0.87%	1.79B	23/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	343.180	+1.02%	1.68B	23/09
Candriam Sustainable - Medium C Cap	0P0000.	8.614	+0.31%	1.62B	21/09
DPAM HORIZON B Balanced Strategy B	0P0000.	193.690	+0.39%	1.49B	22/09
DPAM HORIZON B Balanced Strategy A	LP6813.	175.420	+0.38%	1.49B	22/09
AG Life Balanced	0P0000.	121.770	+0.32%	1.39B	24/09
Belfius Equities Robotics & Innovative Technology	0P0000.	510.610	+1.14%	1.33B	23/09
Belfius Equities Robotics & Innovative Technology	0P0000.	573.700	+1.14%	1.33B	23/09
Belfius Equities Robotics & Innovative Technology	0P0001.	405.920	+1.00%	1.33B	23/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	307.950	-0.54%	6.31B	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.120	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.120	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.740	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.530	-0.45%	127.4M	16/09
Butterfield Select Equity	LP6008.	23.670	-0.55%	126.76M	16/09
Butterfield USD Bond	LP6000.	11.024	+0.03%	124.33M	15/09
Butterfield US Bond B	0P0000.	11.256	+0.04%	124.33M	15/09
LOM Fixed Income Fund USD	0P0000.	17.295	+0.33%	107.18M	17/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.410	-0.04%	99.96M	22/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.420	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.710	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.060	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
Butterfield Select Fixed Income	LP6008.	23.650	-0.08%	51.06M	16/09
Moneda Chile Fund Ltd	LP6000.	44.830	0.00%	47.98M	24/09
Global Voyager Small Cap Growth	0P0000.	38.987	-0.87%	25.48M	15/09
Butterfield Bermuda A	LP6000.	40.340	-0.35%	14.65M	15/09
Global Voyager Global Fixed Income	0P0000.	28.189	+0.22%	12.05M	15/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.375	+0.02%	370.38B	23/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.756	0%	121.49B	24/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.623	0%	92.87B	23/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.298	+0.06%	83.96B	23/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255.287	+0.03%	81.43B	24/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.562	0%	59.97B	24/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.793	-0.02%	55.59B	24/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.794	+0.02%	57.34B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.733	-0.02%	54.42B	24/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.356	0%	35.22B	23/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21.941	-0.05%	42.14B	23/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.979	+0.02%	39.67B	24/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.656	+0.02%	38.79B	24/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.654	+0.02%	39.64B	23/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.369	-0.04%	37.5B	23/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.759	+0.03%	37.62B	24/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.044	+0.02%	36.68B	23/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.136	+0.02%	33.95B	24/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.277	-0.03%	32.56B	24/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.698	0%	33.15B	24/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	26.891	-0.33%	49.88B	24/09
RBC Select Balanced Portfolio Series F	0P0000.	35.681	-0.33%	49.88B	24/09
RBC Select Balanced Portfolio Series F	0P0001.	28.195	-0.29%	49.88B	24/09
RBC Select Balanced Portfolio Series A	0P0000.	33.671	-0.33%	49.88B	24/09
RBC Select Balanced Portfolio Series A	0P0001.	26.607	-0.29%	49.88B	24/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.184	-0.33%	49.88B	24/09
RBC Select Conservative Portfolio Series F	0P0000.	25.570	-0.27%	41.54B	24/09
RBC Select Conservative Portfolio Series F	0P0001.	20.205	-0.24%	41.54B	24/09
PIMCO Monthly Income A	0P0000.	14.118	-0.07%	24.8B	24/09
PIMCO Monthly Income F	0P0000.	14.118	-0.07%	24.8B	24/09
PIMCO Monthly Income M	0P0000.	14.118	-0.07%	24.8B	24/09
PIMCO Monthly Income O	0P0000.	14.118	-0.07%	24.8B	24/09
RBC Bond Adv	0P0000.	6.999	-0.38%	23.92B	24/09
RBC Bond Sr A	0P0000.	6.842	-0.38%	23.92B	24/09
RBC Bond Sr D	0P0000.	6.894	-0.38%	23.92B	24/09
RBC Bond Sr F	0P0000.	7.071	-0.38%	23.92B	24/09
RBC Canadian Dividend Fund Series F	0P0000.	91.317	+0.09%	20.12B	24/09
RBC Canadian Dividend Fund Series F	0P0001.	72.159	+0.13%	20.12B	24/09
RBC Canadian Dividend Fund Series I	0P0000.	89.691	+0.09%	20.12B	24/09
RBC Canadian Dividend Fund Series D	0P0000.	88.707	+0.09%	20.12B	24/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	22.170	+1.33%	990.3M	16/09
Russian Prosperity Fund B	0P0000.	293.270	+1.37%	990.3M	16/09
UBS CAY China A Opportunity A	LP6811.	366.760	+0.51%	906.42M	24/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	85.700	+2.97%	234.07M	23/09
Prosperity Cub Fund A	0P0000.	727.660	+1.41%	213.87M	16/09
Value Partners China Convergence Fund	0P0000.	244.330	+0.67%	201.23M	23/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.090	+0.67%	201.23M	23/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	312.680	-0.42%	122.31M	23/09
Invesco SR Global Bond SA	0P0000.	275.210	-0.42%	122.31M	23/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
Arava Fund A	LP6810.	147.590	+0.06%	27.19M	13/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120.260	+0.59%	25.99M	23/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.270	-0.08%	15.6M	22/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,645.637	+0.59%	696.71B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,834.724	+0.21%	567.77B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,087.010	+0.21%	567.77B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,592.469	+0.21%	567.77B	23/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,332.970	-0.01%	567.26B	23/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,374.035	-0.18%	545.54B	23/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,734.207	-0.18%	545.54B	23/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,684.515	-0.18%	545.54B	23/09
Fondo Mutuo Inversión USA B	0P0000.	8,488.590	+1.29%	477.96B	23/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,527.329	-0.11%	437.64B	23/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,503.139	-0.11%	437.64B	23/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,095.776	-0.12%	334.11B	23/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,457.101	-0.12%	334.11B	23/09
Fondo Mutuo BICE Extra D	0P0000.	1,573.831	-0.13%	330.48B	23/09
Fondo Mutuo BICE Extra G	0P0000.	1,455.733	-0.13%	330.48B	23/09
Fondo Mutuo Deposito XXI B	0P0000.	2,732.363	-0.09%	324.38B	23/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,158.716	-0.02%	310.69B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,945.902	+0.60%	301.69B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,193.719	+0.60%	301.69B	23/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,737.796	+0.60%	301.69B	23/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.689	+0.02%	130.88B	24/09
YinHua Exchange Traded MMt Fd B	003816	101.880	+0.02%	130.88B	24/09
E Fund Blue Chip Selected Mixed Fund	005827	2.461	+1.06%	89.89B	24/09
CMF CSI white spirit Index	161725	1.247	+2.72%	69.76B	24/09
IGW Emerging Growth Fund	260108	2.695	+2.82%	58.24B	24/09
Zhongou Medical and Health Hybrid Fund A	003095	3.623	+0.69%	50.5B	24/09
Zhongou Medical and Health Hybrid Fund C	003096	3.576	+0.68%	50.5B	24/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3.316	-0.03%	44.56B	24/09
E Fund YuXiang Return Bd	002351	1.682	-0.41%	39.23B	24/09
E Fund Great-Return Bond Fund	000171	2.165	+0.09%	39.2B	24/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.979	-0.39%	38.42B	24/09
Foresight Growth Value Alloc A	007119	1.972	-0.82%	36.96B	24/09
BOC International AnJin Bd C	003930	1.045	-0.02%	33.15B	24/09
BOC International AnJin Bd A	003929	1.046	-0.01%	33.15B	24/09
E Fund Consumer Sector	110022	4.333	+2.29%	32.08B	24/09
Industrial Herun Structured Mixed Securities Inves	163406	1.925	-0.37%	32.05B	24/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.081	-0.01%	31.63B	24/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.930	-0.07%	28.95B	24/09
E Fund Mid Small Cap	110011	7.022	+0.80%	28.7B	24/09
Lion Growth Fund	320007	2.088	-0.57%	28.18B	24/09

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	300.252	+0.72%	4.57B	22/09
Conseq Invest Equity Fund B	LP6509.	325.126	+0.72%	4.57B	22/09
Conseq Invest Equity Fund D	LP6511.	36.584	+0.72%	4.57B	22/09
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182.400	-0.30%	34.27B	24/09
LD Vælger	0P0001.	365.670	+0.02%	31.54B	24/09
LD Aktier & Obligationer	0P0000.	237.710	+0.03%	27.31B	24/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.950	-0.20%	18.13B	24/09
Nordea Invest Portefølje Lange obligationer	0P0000.	103.890	-0.27%	17.14B	24/09
Formuepleje LimiTTellus	0P0000.	239.570	-0.18%	16.69B	24/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.120	-0.30%	15.79B	24/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,009.890	-0.17%	13.46B	23/09
Nordea Invest Basis 2 Acc	0P0000.	167.500	-0.13%	13.04B	24/09
Nordea Invest Basis 3 Acc	0P0000.	177.450	-0.24%	12.81B	24/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177.890	-0.19%	12.73B	24/09
Nordea Invest Mellemlange Obligationer	0P0000.	160.220	-0.18%	12.04B	24/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.050	-0.18%	11.44B	24/09
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100.970	-0.14%	11.39B	24/09
Nykredit Invest Lange obligationer	NYILOA	178.150	-0.11%	9.31B	24/09
Nykredit Invest Taktisk Allokering	0P0000.	205.850	-0.16%	9.24B	24/09
Jyske Portefølje Stabil Akk KL	0P0000.	143.830	-0.19%	9.14B	24/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	97.930	-0.22%	8.83B	24/09
Danske Invest Globala Realräntor SEK h	0P0000.	147.570	-0.67%	8.75B	24/09

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.960	+0.36%	43.75M	23/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.380	+0.13%	15.96M	23/09
Swedbank Russian Equity Fund	0P0000.	26.200	+0.38%	13.69M	23/09
Trigon Baltic Fund C	0P0000.	20.490	+0.78%	3.26M	22/09
Trigon Russia Top Picks Fund A	0P0000.	15.323	+1.73%	1.5M	22/09
Trigon Russia Top Picks Fund C	0P0000.	40.460	+1.72%	1.5M	22/09
Trigon Russia Top Picks Fund D	0P0000.	18.418	+1.73%	1.5M	22/09
Baltic Horizon Fund	NHCBHF.	1.135	-0.38%		24/09

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,066.866	-0.00%	22.5B	23/09
Evli Short Corporate Bond B Sek	0P0000.	1,193.068	-0.04%	17B	23/09
Evli Nordic Corporate Bond B Sek	0P0000.	1,219.245	-0.06%	13.03B	23/09
ODIN Global A	0P0001.	25.315	+0.21%	11.32B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	11.32B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.32B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.69B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.69B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.69B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.69B	14/09
Evli European High Yield B Nok	0P0001.	1,274.589	-0.04%	9.13B	23/09
Evli European High Yield B Sek	0P0000.	1,697.483	-0.03%	9.06B	23/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.01B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.01B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.01B	14/09
Nordea Pro Stable Return Sek	0P0001.	30.789	+0.12%	4.23B	24/09
Nordea Swedish Ideas Equity	0P0001.	226.859	-0.51%	4.07B	24/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,252.179	-0.04%	3.96B	24/09
Nordea Norsk Kredittobligasjon	0P0001.	1,224.496	-0.04%	3.96B	24/09
Nordea Sek Instituutiokorko K Eur	0P0000.	120.219	-0.01%	3.79B	24/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.480	+0.50%	11.13B	23/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.320	+0.49%	11.13B	23/09
Carmignac Patrimoine A EUR Acc	0P0000.	732.380	+0.50%	11.13B	23/09
Carmignac Patrimoine A EUR Ydis	0P0000.	123.560	+0.50%	11.13B	23/09
Carmignac Patrimoine E EUR Acc	0P0000.	178.960	+0.49%	11.44B	23/09
Opcimmo Opcimmo P	0P0000.	119.051	-0.15%	8.22B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.370	+0.04%	7.91B	23/09
Carmignac Sécurité A EUR Acc	0P0000.	1,809.390	+0.04%	7.91B	23/09
Lazard Convertible Global R	0P0000.	552.360	+0.45%	5.78B	23/09
Lazard Convertible Global PC H-EUR	0P0001.	2,297.480	+0.56%	5.67B	23/09
Lazard Convertible Global K	0P0001.	2,339.190	+0.45%	5.78B	23/09
Lazard Convertible Global A	0P0000.	1,986.730	+0.45%	5.78B	23/09
Afer-Sfer	0P0000.	73.360	+0.47%	5.4B	23/09
Groupama Entreprises N	0P0000.	556.190	-0.00%	5.26B	23/09
Groupama Entreprises IC	0P0000.	2,255.860	-0.00%	5.26B	23/09
Carmignac Investissement A EUR Acc	0P0000.	1,889.540	+1.21%	4.2B	23/09
Carmignac Investissement E EUR Acc	0P0000.	268.560	+1.21%	4.2B	23/09
BNP Paribas Aqua I	0P0000.	70,323.360	+1.05%	4.14B	23/09
BNP Paribas Aqua Classic	0P0000.	606.250	+1.05%	4.14B	23/09
Renaissance Europe I	0P0000.	268.480	+0.85%	4.11B	23/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	137.010	+0.26%	19.47B	23/09
DWS Top Dividende FD	0P0000.	141.490	+0.35%	17.9B	24/09
DWS Top Dividende LD	0P0000.	128.490	+0.35%	17.9B	24/09
DWS Top Dividende LDQ	0P0001.	127.770	+0.35%	17.9B	24/09
hausInvest	0P0000.	42.790	0.00%	16.91B	24/09
Deka-ImmobilienEuropa	0P0000.	47.300	0%	17.52B	24/09
Uniimmo: Deutschland	0P0000.	92.980	0.00%	14.58B	23/09
UniImmo: Europa	0P0000.	54.510	0%	13.5B	23/09
UniGlobal I	0P0000.	393.390	+1.19%	11.24B	23/09
DWS Vermögensbildungsfonds I LD	0P0000.	235.340	+0.63%	11.21B	24/09
UniGlobal Vorsorge	0P0001.	305.790	+1.37%	10.16B	23/09
UniEuroRenta	0P0000.	65.800	-0.24%	9.63B	23/09
DWS Vermögensbildungsfonds I ID	0P0001.	243.820	+0.64%	11.21B	24/09
grundbesitz europa IC	0P0001.	40.270	+0.05%	7.98B	24/09
grundbesitz europa RC	0P0000.	40.080	+0.02%	9.04B	24/09
UniFavorit: Aktien -net-	0P0000.	126.840	+1.39%	7.95B	23/09
UniFavorit: Aktien I	0P0000.	227.100	+1.40%	7.95B	23/09
UniGlobal	0P0000.	335.010	+1.19%	11.24B	23/09
UniRak -net-	0P0000.	81.470	+0.46%	6.9B	23/09
DWS Akkumula LC	0P0000.	1,611.540	+0.47%	6.93B	24/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.511	+0.71%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.148	+0.39%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.947	+0.84%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.658	+0.38%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.419	0%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.946	+0.51%	24.08M	24/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.347	-1.10%	249.61M	23/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.366	-0.14%	95.2M	23/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.464	-0.16%	96.14M	23/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.092	-1.07%	68.98M	23/09
Piraeus International Balanced Fd of Fds	LP6828.	4.436	+0.33%	62.08M	23/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.177	-0.00%	35.11M	23/09
ALPHA Money Market Fund	0P0000.	13.980	-0.00%	41.54M	23/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.301	-1.15%	45.35M	23/09
3K Domestic Equity Fund Retail Share	LP6805.	9.090	-1.44%	42.48M	23/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.129	-1.05%	27.53M	23/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.274	-0.74%	24.36M	23/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.550	-0.32%	20.07M	23/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.226	-1.15%	16.24M	23/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.859	+0.02%	6.82M	23/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.005	-0.77%	6.29M	23/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.943	-1.46%	5.96M	23/09

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.410	-0.10%	573.65B	24/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.870	-0.20%	33.41B	24/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,284.760	-0.67%	15.56B	24/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,133.490	-0.46%	9.59B	24/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.460	-0.28%	106.52M	24/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.721	-0.30%	2.55B	24/09
Franklin Technology Fund A acc HKD	0P0000.	62.620	-0.35%	82.44B	24/09
Schroder International Selection Fund Emerging Asi	0P0000.	423.153	-0.51%	6.32B	24/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.920	0.00%	7.42B	24/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.240	0%	7.42B	24/09
JPMorgan Multi Income mth - HKD	0P0000.	11.880	+0.51%	45.08B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.203	+0.96%	43.03B	23/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.493	+0.96%	43.03B	23/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13.110	-0.38%	39.39B	24/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.780	-0.44%	39.39B	24/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61,355.000	-1.98%	38.66B	21/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.462	-0.02%	1.36B	24/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.280	-0.09%	156.24M	24/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.240	+0.36%	35.8B	21/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17.060	+1.01%	32.7B	23/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112,856	+0.48%	6.93B	24/09
NN L Information Technology - X Cap HUF	0P0000.	279,440	-0.09%	844.29M	24/09
ESPA Stock Techno VT HUF	LP6511.	56,590.450	+1.54%	392.66M	24/09
NN L Greater China Equity - X Cap HUF	0P0000.	166,416	-0.71%	316.42M	24/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,849.780	+0.10%	58.13M	24/09
ESPA Stock Commodities VT HUF	LP6511.	50,604.000	+1.53%	43.36M	24/09
ESPA Bond International VT	LP6007.	25.680	-0.58%	30.9M	24/09
AEGON Central European Equity A Acc	0P0000.	7.060	+1.13%		24/09
AEGON Atticus Alfa Derivative	0P0000.	2.982	+0.10%		24/09
AEGON Russia Equity Fund	0P0000.	3.876	+1.12%		24/09
Citadella Absolute Return Fund	0P0000.	2.525	-0.16%		24/09
Concorde Equity Fund	0P0000.	11.882	+0.27%		24/09

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,284.306	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,056.440	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,253.559	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,055.117	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,273.856	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,069.079	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,067.756	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,079.659	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,055.123	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,118.150	+0.01%	534.9B	20:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,116.748	+0.01%	534.9B	20:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.538	+0.02%	544.5B	20:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	544.5B	20:00:00
HDFC Liquid Fund Growth	0P0000.	4,080.345	+0.01%	544.5B	20:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.500	+0.02%	544.5B	20:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,110.626	+0.01%	544.5B	20:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.517	+0.02%	544.5B	20:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.614	+0.02%	544.5B	20:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	544.5B	20:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	36.373	-0.00%	483.26B	24/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,209.190	-0.01%	8,631.79B	24/09
Sucorinvest Equity	0P0000.	2,195.180	+0.15%	6,370.1B	24/09
Schroder Dana Prestasi Acc	0P0000.	36,322.190	-0.04%	4,363.19B	24/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,332.600	-0.14%	3,443.4B	24/09
Schroder Dana Mantap Plus II Acc	SDMP2	3,005.470	-0.19%	2,170B	24/09
Manulife Dana Tetap Utama	0P0001.	2,240.410	+0.03%	1,976.26B	24/09
Schroder Dana Campuran Progresif	0P0000.	1,783.750	+0.02%	1,880.91B	24/09
Ashmore Dana Progresif Nusantara	0P0001.	1,505.630	-0.19%	1,832.47B	24/09
Schroder 90 Plus Equity Fund	LP6804.	1,863.940	-0.15%	1,701.51B	24/09
Schroder Dana Istimewa Acc	LP6350.	6,844.000	-0.16%	1,508.39B	24/09
Makara Abadi	0P0000.	4,399.600	-0.13%	1,489.16B	24/09
BNP Paribas Pesona	0P0000.	24,667.690	-0.37%	1,292.46B	24/09
Ashmore Dana Obligasi Nusantara	ADON	1,598.530	-0.26%	1,116.21B	24/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,115.560	-0.07%	843.29B	24/09
Schroder Dana Terpadu II Acc	0P0000.	4,126.530	-0.11%	833.76B	24/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,237.720	-0.05%	810.46B	24/09
Schroder Dana Kombinasi Acc	LP6350.	4,266.080	-0.04%	813.94B	24/09
TRAM Consumption Plus	0P0000.	1,683.110	-0.26%	696.36B	24/09
Mandiri Investa Dana Utama	0P0000.	2,453.420	-0.06%	641.74B	24/09
Dana Ekuitas Andalan	0P0000.	4,117.404	+0.18%	579.93B	23/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,722.840	-0.19%	559.9B	31/08
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,493.160	-0.21%	559.9B	31/08
Comgest Growth Japan JPY Acc	0P0000.	1,896.000	-1.04%	539.18B	22/09
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,593.470	+0.04%	478.81B	23/09
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,499.920	+0.04%	478.81B	23/09
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,297,264	+1.30%	469.3B	23/09
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,319.450	+1.30%	469.3B	23/09
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,588.510	-0.21%	393.35B	23/09
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11,021.290	-0.21%	393.35B	23/09
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,362.220	+0.86%	385.21B	23/09
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,547.890	+1.39%	385.21B	23/09
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,872.500	+0.05%	225.84B	23/09
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,313,698	+0.60%	225.84B	23/09
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,623.040	+1.47%	208.49B	23/09
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	15,119.050	+0.93%	208.49B	23/09
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,205,497	+1.47%	208.49B	23/09
SPARX Japan Inst	0P0000.	35,883.000	+2.32%	201.65B	24/09
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,517,230	+1.64%	190.59B	23/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	160.010	+0.19%	3.07B	23/09
Diamond Bonds without Stocks	0P0001.	118.200	+0.13%	2.44B	23/09
More 90/10	0P0001.	126.180	+0.13%	2.2B	23/09
ISP Asset Management 10/90	0P0001.	127.730	+0.20%	2.16B	23/09
Meitav 20/80	0P0001.	134.950	+0.24%	2.04B	23/09
Yelin Lapidot 30/70	0P0001.	145.270	+0.06%	1.8B	22/09
I.B.I Government Plus A and Above	0P0001.	112.970	+0.07%	1.68B	23/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	183.850	-1.52%	1.56B	22/09
Yelin Lapidot 90/10	LP6812.	144.780	+0.16%	1.55B	23/09
Meitav Bonds + 10%	0P0001.	122.740	+0.16%	1.55B	23/09
More Israel Equities	0P0001.	251.330	+0.64%	1.55B	23/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178.840	+0.28%	1.51B	23/09
KSM KTF S&P 500	0P0001.	180.540	-1.26%	1.5B	22/09
Yelin Lapidot 20/80	LP6813.	165.790	+0.20%	1.48B	23/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.140	+0.02%	1.41B	22/09
Yelin Lapidot Equity	LP6503.	445.250	+0.43%	1.4B	22/09
Forte Bonds Without Stocks	0P0001.	112.530	+0.12%	1.38B	23/09
Harel 80/20	0P0001.	123.640	-0.02%	1.38B	22/09
More Managed Government Bonds + 10%	LP6825.	119.970	+0.08%	1.37B	23/09
Barometer Bonds 15/85	LP6503.	234.230	+0.17%	1.35B	23/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	388.880	-1.34%	8.76B	24/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.300	+0.47%	6.76B	23/09
Alleanza Obbligazionario A	0P0000.	5.614	-0.07%	6.44B	23/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.200	-0.03%	7.42B	24/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	198.840	+0.61%	5.81B	23/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	131.780	+0.50%	6.74B	23/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.560	+0.64%	6.74B	23/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.980	-0.04%	5B	24/09
Anima Sforzesco F	0P0000.	14.355	-0.09%	4.83B	23/09
Anima Sforzesco AD	0P0001.	12.540	-0.10%	4.83B	23/09
Anima Sforzesco A	0P0000.	13.593	-0.09%	4.83B	23/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.157	-0.03%	20.92M	24/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.220	-0.72%	74.24M	24/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.356	+0.69%	4.66B	23/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	241.360	+1.18%	3.96B	23/09
Anima Visconteo F	0P0000.	53.515	+0.17%	3.57B	23/09
Anima Visconteo AD	0P0001.	46.128	+0.17%	3.57B	23/09
Anima Visconteo A	0P0000.	50.790	+0.17%	3.57B	23/09
Arca Strategia Globale Crescita P	0P0000.	6.452	+0.12%	3.44B	23/09
Arca RR Diversified Bond	0P0000.	12.102	-0.04%	3.48B	23/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	30,950.000	+2.15%	3,945.45B	24/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,874.000	+3.41%	1,130.48B	24/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,246.000	+2.43%	1,047.08B	24/09
Nikko Global Prospective Fund	0P0001.	24,506.000	+3.03%	1,043.35B	24/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,493.000	-0.68%	939.18B	24/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26,164.000	+3.21%	767.67B	24/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,537.000	+1.93%	658.52B	24/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,398.000	+1.49%	652.25B	24/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,504.000	-0.10%	602.81B	24/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31,009.000	+3.29%	626.58B	24/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,896.000	+0.01%	567.72B	24/09
AMOne Investment Sommelier	0P0000.	12,393.000	+0.11%	565.15B	24/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,820.000	+1.34%	508.72B	24/09
Fidelity US High Yield Fund	0P0000.	3,038.000	+1.40%	497.38B	24/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,063.000	+3.29%	641.73B	24/09
AMOne Shinko US-REIT Open	0P0000.	2,238.000	+1.96%	488.55B	24/09
Fidelity Japan Growth Equity Fund	0P0000.	35,173.000	+2.25%	475.51B	24/09
Rheos Hifumi Plus	0P0000.	55,015.000	+2.38%	472.89B	24/09
Daiwa J-REIT Open D1M	0P0000.	3,369.000	+0.18%	435.93B	24/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,693.000	-0.91%	425.54B	24/09

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.227	-0.20%	35.06M	23/09
ABLV Emerging Markets EUR Bond	LP6510.	17.080	-0.07%	16.14M	23/09
INVL Emerging Europe Bond	0P0000.	44.239	+0.01%	12.03M	23/09
INVL Baltic Fund	0P0000.	48.443	+0.16%	10.22M	23/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	21,621.000	-1.12%	7.73B	22/09
CAP Japan Equity Fund JPY A	0P0000.	23,905.000	-1.13%	7.73B	22/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,246.740	-1.50%	1.12B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,011.370	-0.44%	962.05M	22/09
LGT GIM Balanced (USD) IM	0P0000.	19,393.820	-1.17%	921.17M	20/09
LGT Strategy 3 Years EUR I1	0P0000.	1,449.600	+0.08%	918.43M	22/09
LGT Strategy 3 Years EUR B	0P0000.	1,887.350	+0.08%	918.43M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,744.300	+0.22%	910.92M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,984.620	+0.22%	910.92M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,757.640	+0.16%	910.92M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,682.140	+0.10%	910.92M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,633.250	+0.09%	910.92M	23/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,483.260	-0.43%	889.67M	22/09
LLB QI Equities Global Passive USD	0P0001.	2,839.790	+0.97%	801.1M	23/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,519.710	-0.43%	748.33M	23/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,458.790	-0.42%	748.33M	23/09
LGT Select Bond High Yield (USD) B	0P0000.	3,005.830	+0.28%	406.35M	23/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,671.800	+0.28%	406.35M	23/09
Solitaire Global Bond Fund USD	0P0001.	167.720	-0.16%	389.39M	23/09

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.510	-0.07%	62.23M	23/09
ABLV European Corporate EUR Bond	0P0000.	12.185	-0.05%	9.91M	23/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,192.000	+0.75%	3,832.68B	24/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	106,237.260	-1.34%	2,392.38B	24/09
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7,233.000	-1.18%	2,149.15B	24/09
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.260	+0.10%	1,701.18B	24/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156.570	+0.01%	1,497.9B	24/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199.720	-0.44%	910.24B	24/09
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,239.000	+0.02%	637.48B	24/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	959.140	+0.10%	631.85B	24/09
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,541.000	-0.24%	611.02B	24/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	62.240	+0.99%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34.940	+0.98%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33.110	+0.98%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	301.090	+0.98%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.870	+0.96%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.250	+1.15%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	238.000	+1.15%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	337.360	+0.98%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,060.000	+1.98%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.750	+1.14%	565.12B	24/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31.830	+0.95%	565.12B	24/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.69B	23/09
Public Ittikal Fund	0P0000.	0.813	+0.66%	5.59B	23/09
Public Asia Ittikal Fund	0P0000.	0.503	-0.10%	4.2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.733	+0.84%	3.48B	23/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.261	+0.77%	3.48B	23/09
Public Ittikal Sequel Fund	0P0000.	0.343	+0.71%	3.42B	23/09
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	24/09
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	24/09
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	24/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.232	+0.79%	2.56B	23/09
RHB-OSK Asian Income Fund	0P0000.	0.638	+0.52%	2.52B	23/09
Public Islamic Equity Fund	0P0000.	0.356	+0.68%	2.5B	23/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.559	-0.29%	2.37B	23/09
Affin Hwang Select Income Fund	0P0000.	0.735	+0.35%	2.28B	23/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.550	0%	2.31B	17/09
Public Global Select Fund	0P0000.	0.447	+1.11%	2.23B	23/09
Affin Hwang Select Cash Fund	0P0000.	1.055	0.00%	2.15B	23/09
CIMB-Principal Global Titans Fund	LP6150.	0.881	+0.63%	2.1B	23/09
CIMB Islamic DALI Equity Growth	0P0000.	0.997	-0.13%	2.01B	24/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	24/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.923	+1.06%	123.15M	23/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.638	+0.91%	108.01M	23/09
APS Income Fund Distribution	LP6827.	125.223	+0.07%	88.3M	24/09
APS Income Fund Accumulation	LP6827.	189.833	+0.07%	88.3M	24/09
Merill High Income Fund EUR Acc	0P0001.	0.541	+0.24%	55.49M	23/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.139	-0.23%	51.35M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.020	-0.23%	51.35M	22/09
Merill High Income Fund EUR Inc	0P0001.	0.469	0%	50.93M	23/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.210	-0.74%	40.92M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.537	-0.74%	40.92M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.544	-0.74%	40.92M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.74%	40.92M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.580	0%	37.9M	23/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.891	+1.07%	18.24M	23/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	+4.00%	12.78M	23/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.149	-2.08%	9.07M	22/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	345.140	+1.59%	782.35M	23/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.861	+0.99%	357.71M	23/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	159.17M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.674	+1.30%	159.17M	23/09
Indian Entrepreneur Fund Retail C	LP6701.	5.115	+1.31%	159.17M	23/09
Indian Entrepreneur Fund Retail B	LP6701.	4.762	+1.30%	159.17M	23/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	159.17M	04/02
Birla Sun Life India Advantage	LP6000.	507.890	+1.75%	113.91M	23/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.710	+1.55%	109.96M	23/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.469	+0.58%	63.28M	22/09
SBI Resurgent India Opps	LP6816.	6.190	+2.15%	36.4M	23/09
UTI India Fund 1986 Shares	LP6812.	53.820	+1.32%	34.05M	23/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.185	+1.50%	26.96M	23/09
India Value Investments Ltd £	LP6701.	7.100	-0.56%	15.94M	23/09
UTI India Pharma Fund A Acc	LP6501.	67.360	+0.97%	15.85M	23/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.302	+1.19%	10.84M	23/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956.398	+0.68%	9.74M	22/09
Life Fund Retail	LP6701.	2.887	+1.58%	2.79M	23/09
Life Fund Institutional B	LP6701.	2.848	+1.57%	2.79M	23/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.251	0%	179.85B	24/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.450	0%	179.85B	24/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.363	0%	179.85B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.513	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.483	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.750	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.595	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.505	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.596	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.421	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.473	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.362	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.416	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.457	0%	177.15B	24/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.363	0%	177.15B	24/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.080	+0.23%	151.02B	24/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.080	+0.23%	151.02B	24/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.080	+0.23%	151.02B	24/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.272	+0.27%	138.74B	24/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.272	+0.27%	138.74B	24/09

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,214.370	+0.00%	835.7M	23/09
Monaco Convertible Bond Europe	0P0001.	1,207.300	+0.34%	30.4M	23/09
Monaction Europe	0P0001.	1,711.150	+0.61%	30.33M	23/09
Monaction Emerging Markets	0P0001.	1,937.950	+0.31%	22.19M	23/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,999.704	-0.19%	3.49B	23/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.600	+0.11%	3.32B	23/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.604	+0.11%	3.32B	23/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.595	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.610	+0.11%	3.25B	23/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.031	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.29B	23/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.29B	23/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.29B	23/09
Sanlam Namibia Active Fund C	0P0001.	11.163	+0.03%	1.27B	23/09
Sanlam Namibia Active Fund B	0P0000.	11.162	+0.03%	1.26B	23/09
Sanlam Namibia Active Fund A	0P0000.	11.152	+0.03%	1.26B	23/09
Sanlam Namibia General Equity Fund B	0P0000.	9.927	+0.91%	771.01M	23/09
Sanlam Namibia General Equity Fund C	0P0001.	9.919	+0.91%	771.01M	23/09
Sanlam Namibia General Equity Fund A	0P0000.	9.910	+0.91%	771.01M	23/09
Sanlam Namibia General Equity Fund D	0P0001.	9.938	+0.91%	765.99M	23/09
Capricorn International Fund C	0P0000.	4.207	+2.55%	648M	24/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.927	+0.39%	441.59M	23/09
Sanlam Namibia Balanced Fund A	0P0000.	4.918	+0.39%	441.59M	23/09
Sanlam Namibia Balanced Fund C	0P0001.	4.938	+0.39%	440.05M	23/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121.530	+0.90%	5.64B	23/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	148.973	+0.82%	5.29B	23/09
Werknemers Pensioen Mixfonds	0P0001.	93.126	+0.44%	4.18B	22/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63.950	+0.74%	4.23B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.680	+0.94%	3.46B	23/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.520	+0.91%	3.26B	23/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.644	-1.95%	2.79B	20/09
Robeco Customized Quant Emerging Market	0P0001.	176.840	-0.59%	1.79B	23/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.350	+0.35%	1.84B	23/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	216.990	+0.87%	1.79B	23/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	296.300	+0.86%	1.79B	23/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89.850	+0.93%	1.56B	23/09
NN Euro Obligatie Fonds - P	0P0000.	35.890	+0.11%	1.29B	23/09
Delta Lloyd Mix Fonds	0P0000.	14.720	+0.34%	1.36B	23/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,426.510	+0.94%	1.25B	23/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122.880	+0.69%	1.21B	23/09
ASN Milieu & Waterfonds Inc	0P0000.	54.220	+0.54%	1.09B	23/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.650	+0.71%	1.05B	23/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.018	+0.72%	1.01B	22/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.556	+0.93%	1B	23/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.773	+0.64%	4.36B	23/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.417	+0.43%	3.29B	23/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.071	+0.35%	3.08B	22/09
Milford Diversified Income	0P0000.	1.924	+0.33%	2.83B	23/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.576	+0.48%	2.4B	23/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.368	+0.36%	2.09B	23/09
Milford Balanced	0P0000.	2.969	+0.81%	1.67B	23/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.219	+0.32%	1.59B	23/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.380	+0.46%	1.53B	23/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.082	+0.25%	1.22B	23/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.231	+0.36%	1.15B	23/09
Milford Dynamic Fund	0P0001.	3.082	+2.01%	919.01M	23/09
Milford KiwiSaver Balanced	0P0000.	3.040	+0.33%	771.37M	23/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.216	-0.03%	739.42M	22/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.729	+0.20%	731.75M	22/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.450	-0.20%	127.63B	24/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234.690	-0.20%	127.63B	24/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,150.373	+0.43%	80.2B	23/09
DNB Global Indeks	0P0000.	461.263	+0.31%	44.92B	23/09
DNB Teknologi	0P0000.	2,771.113	+0.40%	43.12B	23/09
Klp Obligasjon Global I	0P0000.	1,237.700	-0.55%	37.3B	23/09
DNB Global Credit	0P0000.	10,285.686	-0.52%	36.95B	23/09
Skagen Global A	0P0000.	290.830	+1.20%	36.79B	23/09
Skagen Global A	0P0000.	2,945.451	+0.92%	36.79B	23/09
Skagen Global A	0P0000.	248.616	+0.62%	36.79B	23/09
Skagen Global A	0P0000.	315.172	+1.29%	36.79B	23/09
Skagen Global A	0P0000.	2,162.639	+1.20%	36.79B	23/09
Skagen Global A	0P0000.	2,925.020	+0.59%	36.79B	23/09
Skagen Global B	0P0001.	294.067	+1.20%	36.79B	23/09
Skagen Global B	0P0001.	2,957.580	+0.59%	36.79B	23/09
Skagen Global C	0P0001.	299.899	+1.20%	36.79B	23/09
Skagen Global B	0P0001.	251.383	+0.61%	36.79B	23/09
Skagen Global C	0P0001.	3,037.304	+0.92%	36.79B	23/09
Skagen Global A	0P0000.	341.710	+1.34%	36.79B	23/09
Skagen Global C	0P0001.	325.001	+1.28%	36.79B	23/09

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.447	+0.33%	41.48M	31/08
BankMuscat Money Market OMR	0P0000.	1.217	0%	38.3M	31/08
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.370	-0.72%		22/09
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		05/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.707	0%	88.87B	23/09
Bpi Short Term Fund	0P0000.	156.250	0%	82.05B	24/09
Bpi Institutional Fund	0P0000.	262.890	-0.03%	62.01B	24/09
Alfm Money Market Fund	0P0000.	130.770	+0.01%	54.72B	24/09
Alfm Peso Bond Fund	0P0000.	373.500	-0.02%	46.01B	24/09
Abf Philippines Bond Index Fund	0P0000.	262.320	0%	13.06B	23/09
Philippine Stock Index Fund	0P0000.	785.760	+0.52%	10.88B	24/09
Bpi Premium Bond Fund	0P0000.	200.470	-0.23%	7.21B	24/09
Alfm Growth Fund	0P0000.	222.340	+0.49%	5.45B	24/09
Metro Equity Fund	0P0000.	2.377	+0.55%	5.22B	23/09
Bpi Balanced Fund	0P0000.	169.060	+0.24%	5.12B	24/09
Bpi Equity Fund	0P0000.	151.530	+0.49%	4.67B	24/09
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	316.938	-0.10%	1.74B	23/09
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	568.221	+0.31%	786.31M	23/09
Metrofund Peak Earner Fund	0P0000.	2.137	-0.02%	2.35B	23/09
Metro Capital Growth Fund	0P0000.	3.399	+0.33%	1.41B	23/09
Metrofund Elite Fund	0P0000.	2.132	-0.01%	1.11B	23/09
Bpi Global Philippine Fund	0P0000.	313.010	0.00%	908.53M	24/09
Unionbank Peso Balanced Portfolio	0P0001.	146.764	+0.15%	164.31M	23/09
Filipino Fund Inc	0P0000.	6.530	0.00%		24/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	222.170	-0.15%	7.24B	23/09
PKO Skarbowy	0P0000.	2,199.360	-0.02%	6.65B	23/09
UniKorona Dochodowy Acc	0P0000.	237.840	-0.04%	6.33B	23/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	600.730	-0.31%	1.17B	24/09
Pekao Spokojna Inwestycja	0P0000.	12.990	0%	4.32B	23/09
Aviva Investors Akcyjny	0P0000.	3,206.960	-0.39%	3.72B	23/09
Pekao Konserwatywny	0P0000.	204.110	-0.03%	3.2B	23/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.470	-0.03%	3.1B	23/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	131.690	-0.27%	2.85B	23/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131.690	-0.27%	2.85B	23/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152.220	-0.27%	2.85B	23/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.820	-0.28%	2.85B	23/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.170	-0.20%	2.81B	23/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.080	-0.20%	2.81B	23/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184.580	-0.19%	2.81B	23/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.000	-0.19%	2.81B	23/09
Aviva Investors Dluzny	0P0000.	1,930.660	-0.01%	2.77B	23/09
PKO Papierów Dluznych Plus	0P0000.	176.090	-0.08%	2.75B	23/09
Investor Plynna Lokata FIO A	0P0000.	266.950	-0.01%	2.34B	23/09
Investor Plynna Lokata FIO I	0P0000.	274.980	-0.01%	2.34B	23/09

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.520	+0.76%	1.7B	23/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.240	+0.16%	1.2B	23/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18.805	+0.01%	886.4M	24/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.358	-0.01%	875.79M	24/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.991	+0.08%	810.05M	24/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.121	+0.08%	731.37M	24/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.992	0%	616.64M	23/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	-0.00%	513.53M	23/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.177	+0.08%	491.13M	24/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.131	+0.08%	472.05M	24/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.850	-0.03%	306.78M	24/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.473	+0.33%	302.13M	23/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.000	-0.03%	297.14M	24/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.647	-0.05%	272.49M	24/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0%	271.93M	24/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.015	-0.05%	265.07M	24/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.202	-0.00%	253.01M	24/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.520	+0.17%	248.42M	23/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.491	-0.02%	237.77M	23/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.729	-0.04%	188.63M	24/09

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.142	+1.76%	288.91M	31/08
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2,032.300	+3.66%		30/08

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	74.240	-0.16%	65.56B	24/09
Sberbank Balanced	0P0000.	120,289	+0.29%	43.33B	23/09
VTB Balanced	0P0000.	41.680	-0.10%	42.27B	24/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1,953.240	-0.13%	33.56B	23/09
Sberbank Dobrynia Nikitich Equity	0P0000.	18,315.370	+0.53%	26.79B	23/09
Raiffeisen Bonds	0P0000.	27,308.250	-0.07%	15.24B	23/09
Sberbank Natural Resources	0P0000.	2,559.800	+1.16%	22.21B	23/09
VTB Equities	0P0000.	52.970	-0.02%	18.83B	24/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40,247.230	-0.15%	13.63B	23/09
Sberbank Global Internet	0P0000.	5,125.360	+1.03%	11.6B	23/09
Raiffeisen Treasury	0P0000.	17,184.960	-0.06%	13.7B	23/09
Sberbank High Yield Fixed Income	0P0000.	4,700.990	-0.10%	7.59B	23/09
Raiffeisen - Infotech	0P0000.	33,994.390	+1.53%	9.59B	23/09
Sberbank America	0P0000.	2,964.190	+1.36%	6.45B	23/09
VTB Oil & Gas	0P0000.	32.160	+0.37%	5.71B	24/09
Sberbank Consumer Sector	0P0000.	3,819.680	+1.41%	4.95B	23/09
VTB Eurobonds	0P0000.	17.550	-0.28%	4.11B	24/09
VTB MICEX Index	0P0000.	10,357.160	-0.13%	4.48B	24/09
Raiffeisen USA	0P0000.	68,271.320	+1.16%	10.15B	23/09
VTB - Emerging Markets Eurobond Fund	0P0000.	33.660	-0.65%	3.07B	24/09

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.57	+0.08%	10.3B	15/09
Riyad Equity 3	0P0000.	79.57	-0.50%	2.72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.68B	21/09
HSBC Amanah Saudi Equity	0P0000.	42.44	-0.15%	2.52B	20/09
SAMBA Al Raed	0P0000.	66.08	+5.70%	2.28B	15/09
Riyad Commodity Trading	0P0000.	2,229.23	+0.00%	2.25B	22/09
Riyad Equity 2	0P0000.	12.42	-0.14%	2.09B	20/09
SAMBA Al Razeen	0P0000.	29.30	+0.07%	2.01B	15/09
Jadwa Saudi Equity	0P0000.	667.84	-0.00%	1.7B	21/09
Riyad Japan Stock Fund	01006	2,129.965	-0.27%	1.49B	22/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.21	-0.03%	561.39M	20/09
SAMBA Al Musahem	0P0000.	177.10	+5.52%	520.34M	15/09
Jadwa Murabaha SR	0P0000.	120.98	-0.00%	496.71M	21/09
HSBC Saudi Freestyle Equity	0P0000.	34.86	+0.23%	476.85M	20/09
Riyad Money	0P0000.	1,709.58	+0.00%	453.52M	22/09
Riyad European Growth Fund